FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2020-04-07 to 2020-04-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | 74,000 | 0.00 | 0.00 | 216,820 | 2020-04-08 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 25,000 | 25,000 | 0.01 | 0.01 | 127,500 | 2020-04-08 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 32,500 | 16,000 | 0.00 | 0.00 | 98,240 | 2020-04-08 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,015,000 | 1,000,000 | 0.03 | 0.03 | 85,000 | 2020-04-08 | |
| 5 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-04-08 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 592,000 | 10,000 | 0.06 | 0.00 | 51,500 | 2020-04-08 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 1,000 | 0.00 | 0.00 | 42,200 | 2020-04-08 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 633,000 | 30,000 | 0.05 | 0.00 | 33,600 | 2020-04-08 | |
| 9 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 880,000 | 120,000 | 0.01 | 0.00 | 33,000 | 2020-04-08 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 785,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2020-04-08 | |
| 11 | 0753 | Air China Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2020-04-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,492,860 | 4,000 | 0.00 | 0.00 | 24,920 | 2020-04-08 | |
| 13 | 0788 | China Tower Corporation Limited:H | 1,488,000 | 14,000 | 0.00 | 0.00 | 24,220 | 2020-04-08 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,331,770 | 10,000 | 0.03 | 0.00 | 21,900 | 2020-04-08 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,708,000 | 20,000 | 0.03 | 0.00 | 20,600 | 2020-04-08 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 417,500 | 76,000 | 0.01 | 0.00 | 18,240 | 2020-04-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 612,600 | 4,000 | 0.00 | 0.00 | 15,800 | 2020-04-08 | |
| 18 | 1810 | Xiaomi Corporation:B | 912,600 | 1,000 | 0.01 | 0.00 | 10,180 | 2020-04-08 | |
| 19 | 1762 | Wanka Online Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2020-04-08 | |
| 20 | 3690 | Meituan:B | 8,500 | -200 | 0.00 | -0.00 | -19,360 | 2020-04-08 | |
| 21 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -23,840 | 2020-04-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 745,400 | -2,000 | 0.01 | -0.00 | -27,920 | 2020-04-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,500 | -100 | 0.00 | -0.00 | -38,500 | 2020-04-08 | |
| 24 | 3333 | China Evergrande Group:O | 684,000 | -3,000 | 0.01 | -0.00 | -40,260 | 2020-04-08 | |
| 25 | 1337 | Razer Inc.:O | 418,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2020-04-08 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -55,000 | 2020-04-08 | |
| 27 | 2883 | China Oilfield Services Limited:H | 314,000 | -10,000 | 0.02 | -0.00 | -61,400 | 2020-04-08 | |
| 28 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 40,000 | -50,000 | 0.01 | -0.01 | -74,500 | 2020-04-08 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,603 | -22,000 | 0.01 | -0.00 | -74,800 | 2020-04-08 | |
| 30 | 1357 | Meitu, Inc.:O | 429,500 | -50,000 | 0.01 | -0.00 | -75,500 | 2020-04-08 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2020-04-08 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 69,400 | -500 | 0.00 | -0.00 | -95,050 | 2020-04-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 208,000 | -12,000 | 0.00 | -0.00 | -104,040 | 2020-04-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,322,453 | -9,200 | 0.01 | -0.00 | -367,080 | 2020-04-08 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 2,454,000 | -94,000 | 0.04 | -0.00 | -663,640 | 2020-04-08 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 498,000 | -50,000 | 0.00 | -0.00 | -750,000 | 2020-04-08 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 691,000 | -100,000 | 0.01 | -0.00 | -1,112,000 | 2020-04-08 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,421 | -5,000 | 0.01 | -0.00 | -1,212,000 | 2020-04-08 |
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